Market Value396,931,688
Total Holdings26
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc Put
FHN / First Horizon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
FRO / Frontline plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
APEN / Apollo Endosurgery Inc
POSH / Poshmark Inc - Class A
IAC / IAC Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
TSEM / Tower Semiconductor Ltd.
SGEN / Seagen Inc
MANU / Manchester United plc Put
PINS / Pinterest, Inc. Call
SJRWF / Shaw Communications Inc. - Class A Put
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BX / Blackstone Inc. Put
AMC / AMC Entertainment Holdings, Inc.
VMW / Vmware Inc. - Class A
TGNA / TEGNA Inc. Put
LHCG / LHC Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BBIO / BridgeBio Pharma, Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NATI / National Instruments Corp.
SLV / iShares Silver Trust Put
ATCX / Atlas Technical Consultants Inc - Class A
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VMW / Vmware Inc. - Class A Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SAVE / Spirit Airlines, Inc.
MAXR / Maxar Technologies Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
FOCS / Focus Financial Partners Inc - Class A
TGNA / TEGNA Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
FCX / Freeport-McMoRan Inc.
ACI / Albertsons Companies, Inc.